Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$82B
AUM Growth
+$3.03B
(+3.8%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
4,631
New
343
Increased
2,629
Reduced
1,257
Closed
225
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$386M |
| 2 |
Citigroup
C
|
+$295M |
| 3 |
Goldman Sachs
GS
|
+$256M |
| 4 |
Bank of America
BAC
|
+$233M |
| 5 |
Affiliated Managers Group
AMG
|
+$226M |
Top Sells
| 1 |
CVS Health
CVS
|
+$254M |
| 2 |
United Rentals
URI
|
+$158M |
| 3 |
Occidental Petroleum
OXY
|
+$147M |
| 4 |
Oracle
ORCL
|
+$145M |
| 5 |
Fortis
FTS
|
+$129M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Healthcare | 11.11% |
| 3 | Technology | 10.44% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCP
1501
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.69M | ﹤0.01% |
55,283
+711
| +1% | +$21.7K |
|
|
EFII
1502
DELISTED
Electronics for Imaging
EFII
| $1.69M | ﹤0.01% |
35,572
-617
| -2% | -$29.2K |
|
|
ESGR
1503
DELISTED
Enstar Group
ESGR
| $1.68M | ﹤0.01% |
8,439
-161
| -2% | -$32K |
|
|
TIVO
1504
DELISTED
Tivo Inc
TIVO
| $1.68M | ﹤0.01% |
89,928
+93
| +0.1% | +$1.73K |
|
|
FNGN
1505
DELISTED
Financial Engines, Inc.
FNGN
| $1.67M | ﹤0.01% |
45,490
+3,682
| +9% | +$135K |
|
1506
LXP Industrial Trust
LXP
$2.72B
| $1.66M | ﹤0.01% |
167,728
-8,779
| -5% | -$87K |
|
1507
T-Mobile US
TMUS
$272B
| $1.66M | ﹤0.01% |
27,405
+2,010
| +8% | +$122K |
|
|
DOOR
1508
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.66M | ﹤0.01% |
22,004
-256
| -1% | -$19.3K |
|
|
CPE
1509
DELISTED
Callon Petroleum Company
CPE
| $1.66M | ﹤0.01% |
15,654
+3,578
| +30% | +$380K |
|
|
HRG
1510
DELISTED
HRG Group, Inc.
HRG
| $1.66M | ﹤0.01% |
93,710
-335
| -0.4% | -$5.93K |
|
1511
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $1.65M | ﹤0.01% |
49,597
-2,519,099
| -98% | -$84M |
|
|
RP
1512
DELISTED
RealPage, Inc.
RP
| $1.65M | ﹤0.01% |
46,016
+3,652
| +9% | +$131K |
|
1513
RLI Corp
RLI
$6.14B
| $1.65M | ﹤0.01% |
60,234
+1,126
| +2% | +$30.8K |
|
1514
Bloomin' Brands
BLMN
$577M
| $1.64M | ﹤0.01% |
77,423
-3,462
| -4% | -$73.5K |
|
1515
Power Integrations
POWI
$2.48B
| $1.63M | ﹤0.01% |
44,800
+2,092
| +5% | +$76.3K |
|
1516
Generac Holdings
GNRC
$10.8B
| $1.62M | ﹤0.01% |
44,805
-3,469
| -7% | -$125K |
|
|
EE
1517
DELISTED
El Paso Electric Company
EE
| $1.62M | ﹤0.01% |
31,314
-100
| -0.3% | -$5.17K |
|
|
AKS
1518
DELISTED
AK Steel Holding Corp.
AKS
| $1.61M | ﹤0.01% |
245,143
+5,008
| +2% | +$32.9K |
|
1519
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.61M | ﹤0.01% |
114,054
-9,121
| -7% | -$129K |
|
1520
Coherent
COHR
$16B
| $1.61M | ﹤0.01% |
46,831
+1,072
| +2% | +$36.8K |
|
|
ABCO
1521
DELISTED
Advisory Board Co/The
ABCO
| $1.61M | ﹤0.01% |
31,165
-680
| -2% | -$35K |
|
1522
Boyd Gaming
BYD
$6.79B
| $1.6M | ﹤0.01% |
64,491
+132
| +0.2% | +$3.28K |
|
1523
Cleveland-Cliffs
CLF
$5.78B
| $1.6M | ﹤0.01% |
231,240
+49,167
| +27% | +$340K |
|
|
LTC
1524
LTC Properties
LTC
$1.67B
| $1.6M | ﹤0.01% |
31,130
+863
| +3% | +$44.4K |
|
|
XHR
1525
Xenia Hotels & Resorts
XHR
$1.41B
| $1.6M | ﹤0.01% |
82,619
+2,976
| +4% | +$57.6K |
|